+19,634.3%
AMD vs NTRA
+1,723.2%
+17,911.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.2% | +4.5% | +4.7% |
| 7D | +2.6% | +0.6% | +2.0% | +2.4% |
| 30D | -0.9% | +19.5% | -20.4% | -6.0% |
| 3M | -8.7% | +47.8% | -56.5% | -18.0% |
| 6M | +136.3% | +61.6% | +74.7% | +105.0% |
| YTD | +123.0% | +43.3% | +79.7% | +99.8% |
| 1Y | +195.2% | +97.0% | +98.1% | +143.4% |
| 3Y | +336.3% | +424.9% | -88.6% | +177.0% |
| 5Y | +334.5% | +165.2% | +169.3% | +195.8% |
| 10Y | +6,259.1% | +3,114.3% | +3,144.8% | +2,408.3% |
| All | +19,634.3% | +1,723.2% | +17,911.1% | +7,427.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded NTRA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling